H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 5,360 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 4,737 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 4,465 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 4,333 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 3,755 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 3,505 Value ($000) $81 Avg Close — Range —